XChange TEC.INC
XHG | NASDAQ
$3.83
-$0.24 (-5.90%)
Nov 2, 2026, 9:47 AM ET · Market open
Market Data
Market Cap $197.43M
Enterprise Value $2.12B
Beta -0.81
Average Volume 1.79M
Shares Outstanding (Diluted) 51.55M
Shares Change YoY 7149404.16%
Institutional Ownership 0.03%
Exchange NASDAQ
ISIN US74738J5083
Price Performance
Price Change 1M 105.9%
Price Change 3M 302.7%
Price Change 6M 251.4%
Price Change YTD 349.4%
Price Change 1Y 330.2%
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) 64.1%
1Y CAGR (ann.) 307.0%
5Y CAGR (ann.) N/A
All-Time CAGR -82.9%
Valuation
PE Ratio -15.05
Forward PE N/A
PEG Ratio -1.31
Forward PEG -1.31
PS Ratio 3.90
Forward PS N/A
PB Ratio -1.67
P/FCF Ratio -441.71
P/Adj. FCF Ratio -441.71
P/OCF Ratio -125.63
EV/Sales 5.55
EV/EBIT -31.22
EV/EBITDA -31.22
EV/FCF -628.67
Earnings Yield -7.1%
FCF Yield -0.2%
Adj. FCF Yield -0.2%
Financial Health
Net Debt ¥672.49M
Total Debt ¥679.47M
Cash & Short-Term Investments ¥6.73M
Total Assets ¥64.88M
Current Ratio 0.04
Quick Ratio 0.04
Debt / Equity Ratio -0.78
Debt / EBITDA -10.01
Debt / FCF -201.51
OCF / Debt -0.02
Interest Coverage -1.46
Altman Z-Score -108.05
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 2.4%
Operating Profit Margin -7.5%
EBITDA Margin -17.8%
Net Profit Margin -22.9%
FCF Margin -0.9%
Adj. FCF Margin -0.9%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets -134.9%
Return on Equity 10.0%
Return on Invested Capital -44.0%
Return on Capital Employed 4.7%
Return on Tangible Assets -213.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 8.0%
Revenue CAGR 5Y -80.2%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 195.6%
EPS CAGR 5Y 65.8%
EPS CAGR 10Y N/A
FCF CAGR 3Y 120.4%
FCF CAGR 5Y 62.2%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Apr 8, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥-11.64M
Free Cash Flow ¥-3.37M
Adj. Free Cash Flow ¥-3.37M
FCF Per Share -$0.07
OCF Per Share -$0.23
OCF/S Ratio -3.0%
Income Statement
Revenue ¥381.89M
Gross Profit ¥9.2M
Operating Income ¥-28.67M
EBITDA ¥-67.91M
Net Income ¥-87.55M
EPS (Diluted) -$1.92
Revenue / Employee $12.73M
Profit / Employee $-2.92M
Employees 30
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